BHARAT Bond ETF FOF April 2033 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 2254.56
BHARAT Bond ETF FOF April 2033 Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.7765
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
BHARAT Bond ETF FOF April 2033 Direct IDCW- NAV Chart
BHARAT Bond ETF FOF April 2033 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.33 | 2.47 | 1.88 | 8.46 | - | - | 8.59 |
| Category Avg | 0.02 | 0.55 | 1.87 | 3.49 | 8.04 | 9.28 | 7.79 | 6.6 |
| Category Best | 0.53 | 1.73 | 4.23 | 9.71 | 13.22 | 16.84 | 14.96 | 16.39 |
| Category Worst | -0.6 | 0.04 | 0.49 | 1.16 | -0.47 | 6.46 | 2.09 | -0.06 |
BHARAT Bond ETF FOF April 2033 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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